Adogranonthepitch Limited
Other building completion and finishing · Lincolnshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,764
Cash
£6,668
Turnover
—
Profit / loss
—
Current assets
£88,574
Creditors < 1 year
—
Equity
£60,764
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,764 | £14,046 | £14,141 | £9,078 | £16,259 | £13,818 | £9,000 | £3,582 | £6,693 | −£11,738 | −£13,964 | −£12,212 | −£13,269 | −£17,900 |
| Equity | £60,764 | £14,046 | £14,141 | £9,078 | £16,259 | £13,818 | £9,000 | £3,582 | £6,693 | −£11,738 | −£13,964 | −£12,212 | −£13,269 | −£17,900 |
| Assets | ||||||||||||||
| Fixed assets | £177,576 | £379,764 | £379,764 | £377,814 | £312,814 | £110,626 | £110,026 | £110,026 | £110,026 | £95,026 | £95,226 | £95,426 | £95,626 | £95,746 |
| Property, plant & equipment | £26 | £26 | £26 | £26 | £26 | £26 | £26 | £26 | £26 | £26 | £226 | £426 | £626 | £746 |
| Current assets | £88,574 | £89,835 | £93,392 | £87,094 | £82,047 | £92,669 | £86,730 | £94,374 | £87,727 | £81,666 | £83,597 | £83,825 | £83,209 | £82,594 |
| Cash at bank | £6,668 | £7,929 | £11,486 | £5,188 | £261 | £11,003 | £5,064 | £12,708 | £6,061 | £0 | £1,931 | £2,159 | £1,543 | £928 |
| Debtors | £275 | £275 | £275 | £275 | £155 | £35 | £35 | £35 | £35 | £35 | £35 | £35 | £35 | £35 |
| Stock | £81,631 | £81,631 | £81,631 | £81,631 | £81,631 | £81,631 | £81,631 | £81,631 | £81,631 | £81,631 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,755 | £132,431 | £133,072 | £137,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,032 | £59,032 | £59,032 | £59,032 |
| Net current assets | −£116,812 | −£365,718 | −£306,591 | −£309,704 | −£237,523 | −£37,776 | −£41,994 | −£47,412 | −£44,301 | −£47,732 | −£50,158 | −£48,606 | −£49,863 | −£54,614 |
| Assets less current liabilities | £60,764 | £14,046 | £73,173 | £68,110 | £75,291 | £72,850 | £68,032 | £62,614 | £65,725 | £47,294 | £45,068 | £46,820 | £45,763 | £41,132 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2007-05-24
All monies
OutstandingShares · created 2007-05-18
All monies
OutstandingAll Assets · created 2007-04-25
All monies
OutstandingFixed · created 2005-09-13
All monies
Outstanding